Profit

IDBI Mutual Fund

idbi-mf

AMC Setup Date: 29 March, 2010| AMC Incorporation Date: 25 January, 2010| AMC Type: Pvt. Sector - Indian

Asset Under Management Details

AUM Market Share of IDBI Mutual Fund

IDBI Mutual Fund Schemes

Number of Schemes: 15 | Number of Schemes Options: 71

IDBI Mutual Fund Schemes

Scheme Name Current NAV Scheme Category 1 Year Return% Quarterly Average Asset Under Management (AUM) ₹ Cr.
IDBI Liquid Fund - Growth 2,021.91 Liquid Funds 7.4956%
986.03
IDBI Equity Advantage Fund - Regular Plan - Growth 25.53 Equity - ELSS -5.1187%
489.90
IDBI Hybrid Equity Fund - Growth 11.13 Balanced Funds - Equity -6.9403%
323.77
IDBI India Top 100 Equity Fund - Growth 24.12 Equity - Large-cap 3.4690%
319.71
IDBI Diversified Equity Fund - Growth 20.54 Equity - Multi-cap -3.7020%
308.48
IDBI Midcap Fund - Growth 10.27 Equity - Mid-cap -9.4820%
203.59
IDBI Ultra Short Term Fund - Growth 1,807.74 Ultra Short Term Plans -1.9594%
167.40
IDBI Banking & Financial Services Fund - Regular Plan - Growth 10.70 Sector - Banks & Fin Srvs 6.8862%
155.88
IDBI Nifty Index Fund - Growth 21.57 Equity - Nifty Linked Index 9.2285%
141.85
IDBI Small Cap Fund - Growth 9.22 Equity - Small-cap -11.2608%
135.13
IDBI Dividend Yield Fund - Regular Plan - Growth 10.08 Equity - Dividend Yield 1.1000%
111.33
IDBI Gold Exchange Traded Fund 3,239.71 Gold - ETFs 11.0811%
62.91
IDBI Short Term Bond Fund - Growth 17.95 Income - Short Term 2.9510%
45.97
IDBI Gold Fund - Growth 9.77 Gold - Fund of Fund 9.6375%
30.27
IDBI Gilt Fund - Growth 15.53 Gilt - Medium Term 11.3635%
11.00

Key Information

Key Persons and Designations

Managing Director & CEO  Mr. Dilip Kumar Mandal

Deputy Chief Executive Officer  Ms. Padma Betai

Executive Director  Mr. Arun Kumar Singh

Executive Director & Head- Sales  Mr. Sarath Sarma

Company Secretary  Mr. Manesh G Jiandani

Head – Risk Management  Mr. T. Padmanabhan

Fund Manager � Fixed Income  Mr. Gautam Kaul

Head - Equity & Fund Manager - Equity & Gold  Mr. V Balasubramanian

Head of Operations  Mr. S Srinivasan

Head of Operations and Investor Relations Officer  Mr. S. V. Durga Prasad

Chairman  Mr. R M Malla

Executive Director  Mr. Raj Kumar Bansal

Independent Director  Mr. J N Godbole

Director  Mr. Yashwantrao S.P Thorat

Director - Trustee  Mr. B. K. Batra

Director - Trustee  Mr. Avinash Chander Mahajan

Director - Trustee  Mr. T. M. Nagarajan

Head - Fixed Income  Mr. Ganti Murthy

Director - Trustee  Mr. P. Krishnamurthy

Director - Trustee  Mr. J. Jayaraman

Compliance Officer  Mr. A Jayadevan

Chief Financial Officer  Mr. Anil Dhawan

CFO & Head - Operations  Mr. Amit Radheshyam Bhavsar

Company Secretary and Compliance Officer  Mr. Chandra Bhushan

Compliance Officer & Company Secretary  Mr. Chandra Bhushan

Head - Compliance and Risk Management  Mr. Rajender Kumar

Sponsor Name

IDBI Bank Ltd.

Trustee Name

IDBI MF Trustee Company Ltd.

AMC Contact Details

Address: 5th floor, Mafatlal Centre,
Nariman Point
Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: http://www.idbimutual.co.in

Registrars and Transfer Agents

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034

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